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PMB Shariah Index Fund

ASMSBPI:MK
0.4975
MYR
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4719 - 0.5037
1 Yr Return
7.30%
YTD Return
6.63%
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52Wk Range
0.4719 - 0.5037
1 Yr Return
7.56%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.497487
Total Assets (m MYR) (on 05/23/2017)
14.460
Inception Date
02/19/1969
Last Dividend (on 03/31/2017)
0.012
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
117.54 k 1.62 m 11.17
115.24 k 1.08 m 7.42
148.28 k 763.62 k 5.27
93.89 k 685.38 k 4.73
121.50 k 624.52 k 4.31
90.97 k 562.21 k 3.88
85.40 k 544.82 k 3.76
108.91 k 499.91 k 3.45
25.72 k 475.27 k 3.28
72.23 k 466.58 k 3.22
Profile
PMB Shariah Index Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and reasonable returns. The Fund invests at least 80% of its assets, with a minimum of 60% in the top 15 members of FTSE-Bursa Malaysia EMAS Shariah Index and the remaining will be ivnested in other Shariah-compliant securities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900